Centessa Pharmaceuticals plc (CNTA)

NASDAQ: CNTA · Real-Time Price · USD

13.72

-0.03 (-0.22%)

At close: Apr 29, 2025, 4:00 PM

12.72

-1.00 (-7.29%)

Pre-market: Apr 30, 2025, 4:00 AM EDT

Centessa Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	-235.76	-151.09	-216.21	-381.9	-10.66	Upgrade
Depreciation & Amortization	0.34	0.31	0.13	0.03	-	Upgrade
Other Amortization	0.6	0.5	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	220.45	-	Upgrade
Stock-Based Compensation	33.55	29.39	24.97	14.85	0.34	Upgrade
Other Operating Activities	37.05	-20.63	-6.78	16.43	0.24	Upgrade
Change in Accounts Payable	-4.59	-2.72	6.35	3.8	-0.05	Upgrade
Change in Other Net Operating Assets	26.75	-16.11	-9.01	-9.83	-0.5	Upgrade
Operating Cash Flow	-142.06	-160.34	-200.55	-136.16	-10.63	Upgrade
Capital Expenditures	-0.03	-0.17	-1.14	-0.19	-	Upgrade
Cash Acquisitions	-	-	-	63.44	-	Upgrade
Investment in Securities	31.3	-126.84	-	-	-	Upgrade
Other Investing Activities	-	-	0.21	-	-	Upgrade
Investing Cash Flow	31.27	-127	-0.93	63.26	-	Upgrade
Long-Term Debt Issued	109.34	-	-	73.93	1.36	Upgrade
Long-Term Debt Repaid	-110.1	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.76	-	-	73.93	1.36	Upgrade
Issuance of Common Stock	370.83	21.12	0.72	344.92	-	Upgrade
Other Financing Activities	-5.32	-	-0.26	-0.3	0	Upgrade
Financing Cash Flow	364.75	21.12	0.46	660.15	1.36	Upgrade
Foreign Exchange Rate Adjustments	1.23	0.62	-0.42	1.9	-0.08	Upgrade
Net Cash Flow	255.19	-265.61	-201.44	589.15	-9.34	Upgrade
Free Cash Flow	-142.09	-160.51	-201.68	-136.34	-10.63	Upgrade
Free Cash Flow Margin	-	-2342.20%	-	-	-	Upgrade
Free Cash Flow Per Share	-1.24	-1.67	-2.16	-1.81	-0.71	Upgrade
Cash Interest Paid	10.09	9.91	7.28	1.48	-	Upgrade
Cash Income Tax Paid	0.08	2.94	1.3	-	-	Upgrade
Levered Free Cash Flow	-75.19	-96.6	-108.73	-82.08	-	Upgrade
Unlevered Free Cash Flow	-68.88	-90.41	-104.18	-80.49	-	Upgrade
Change in Net Working Capital	-22.32	13.39	-3.29	8.11	-	Upgrade

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q